Factsheet as on May 31, 2025
 

Factsheet as on May 31, 2025

SBI Multi Asset Allocation Fund

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Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Dinesh Balachandran, Mansi Sajeja, Pradeep Kesavan, Vandna Soni
Exit Load
Within 1 Year - 1%
Fund Size
Rs 8395 crs
Launch Date
December 21, 2005

Investment Objective

To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 10.28 18.66 16.49 15.45
45% BSE 500 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver 11.88 15.40 14.44 13.80
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 3.1
Reliance Industries Ltd. 2.9
Restaurant Brands Asia Ltd. 2.0
ITC Ltd. 1.9
HCL Technologies Ltd. 1.5
Bandhan Bank Ltd. 1.5
VRL Logistics Ltd. 1.3
Axis Bank Ltd. 1.1
Gokaldas Exports Ltd. 1.0
Indian Oil Corporation Ltd. 1.0

Year On Year Performance (Scheme V/S 45% BSE 500 TRI + 40% Crisil Composite Bond Fund Index + 10% Domestic prices of Gold + 5% Domestic prices of silver)


Ratio

Standard Deviation    7.39
Information Ratio    0.17
Beta     0.70
Sharpe Ratio    0.34

Asset Allocation
Equity    42.45
Debt     37.73
Others   19.83

Top 10 Sectoral Holdings (%)

Equity Allocation vs Nifty 50


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390